Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$12,297,454
Up $803,329 (+7.0%) from 2020
Net Assets
Up$10,189,244
Up $995,873 (+11%) from 2020
Liabilities
Down$2,108,210
Down $192,544 (-8.4%) from 2020
Revenue
Up$3,856,721
Up $747,230 (+24%) from 2020
Expenses
Down$2,955,543
Down $100,973 (-3.3%) from 2020
Net Income
Up$901,178
Up $848,203 (+1601%) from 2020
See schedule othe philosophy of the country day school is to provide the best in early childhood education. The focus is on developing children's pleasure and excitement for learning, increasing their ability to problem solve, and fostering an awareness and enjoyment of their individual physical capabilities. The school also concentrates on helping each child develop a positive self-concept, respect and empathy for others, and the ability to become a constructive and contributing member of a group.
To provide the best in early childhood education services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,078,786 | $8,222,018 | ▲ $143,232 |
| Investments in Publicly Traded Securities | $1,579,635 | $1,800,980 | ▲ $221,345 |
| Cash and Non-Interest-Bearing Accounts | $905,153 | $1,583,793 | ▲ $678,640 |
| Savings and Temporary Cash Investments | $885,952 | $649,119 | ▼ $236,833 |
| Prepaid Expenses and Deferred Charges | $33,044 | $19,592 | ▼ $13,452 |
| Accounts Receivable | $6,743 | $17,110 | ▲ $10,367 |
| Inventories for Sale or Use | $681 | $681 | → $0 |
| Total Assets | $11,494,125 | $12,297,454 | ▲ $803,329 |
| Other Assets Total | $4,131 | $4,161 | ▲ $30 |
| Liabilities | |||
| Deferred Revenue | $1,557,910 | $1,632,054 | ▲ $74,144 |
| Mortgage Notes Payable Secured by Investment Property | $707,495 | $430,094 | ▼ $277,401 |
| Accounts Payable and Accrued Expenses | $35,349 | $46,062 | ▲ $10,713 |
| Total Liabilities | $2,300,754 | $2,108,210 | ▼ $192,544 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,193,371 | $10,189,244 | ▲ $995,873 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $9,193,371 | $10,189,244 | ▲ $995,873 |
| Total Liabilities and Net Assets / Fund Balance | $11,494,125 | $12,297,454 | ▲ $803,329 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $5,916,317 | - | $5,916,317 |
| Buildings | $2,274,787 | $1,391,540 | $3,666,327 |
| Equipment | $30,914 | $293,697 | $324,611 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Diane Dunne | Head of School | FT | $137,944 | $7,581 | $145,525 |
| Name | Title |
|---|---|
| David Della Rocca | Chair |
| James Stump | Vice Chair |
| Aly Brokenshire | Director |
| Brad Blank | Director |
| Brad Nierenberg | Director |
| Christopher Graham | Director |
| Grant Marsh | Director |
| Judy Gregorian | Director |
| Katie Norton | Director |
| Lorin Allan | Secretary |
| Mandy Doerr | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Emily Street Enterprises LLC | Office Equipment Supplier | 15878 GAITHER DRIVE, Gaithersburg, MD 20877 | $117,231 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,294,560 |
| Other Expenses | $612,410 |
| Total Fundraising Expense | $65,772 |
| Grants and Similar Amounts Paid | $48,573 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,368,173 | $333,855 | $26,142 | $1,728,170 |
| Other Employee Benefits | $151,346 | $50,904 | $4,601 | $206,851 |
| Fees for Services Other | $113,181 | $61,846 | $872 | $175,899 |
| Current Officers, Directors, Trustees, and Key Employees | $13,948 | $142,972 | $17,436 | $174,356 |
| Payroll Taxes | $97,025 | $32,985 | $2,993 | $133,003 |
| Depreciation Depletion | $76,988 | $39,378 | - | $116,366 |
| Occupancy | $64,008 | $30,804 | $1,935 | $96,747 |
| Information Technology | $38,005 | $18,290 | $1,149 | $57,444 |
| Pension Plan Contributions | $43,391 | $8,250 | $539 | $52,180 |
| Grants to Domestic Individuals | $48,573 | - | - | $48,573 |
| Office Expenses | $33,617 | $8,803 | $736 | $43,156 |
| Insurance | $17,898 | $8,613 | $541 | $27,052 |
| Fees for Services Accounting | - | $21,261 | - | $21,261 |
| All Other Expenses | $8,763 | $270 | $8,828 | $17,861 |
| Fees for Service Investment Mgmnt Fees | - | $12,028 | - | $12,028 |
| Advertising | - | $11,470 | - | $11,470 |
| Other Expenses | $2,518 | - | - | $2,518 |
| Total Functional Expenses | $2,108,042 | $781,729 | $65,772 | $2,955,543 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $2,955,543 |
| Expenses per Audited Statements | $2,889,595 |
| Total Expenses per Audited Statements | $2,889,595 |
| Expenses Not Reported on Financial Statements | $65,948 |
| Other Expense Adjustments | $53,920 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 is reviewed by the finance committee chair and head of the school. Then, the final form 990 is provided to all members of the board of directors prior to filing the return.”
“The school has a conflict of interest policy that is a part of the school's personnel policies and included in the personnel handbook. Board members are asked regularly to disclose any conflicts of interest. Board members are required to review the policy for each school year and disclose in writing any conflicts or confirm that there are no conflicts. Each board member signs the policy for each school year. The school also reviews the conflict of interest policy with staff for each school year.”
“Compensation increases are reviewed and approved annually at the spring board of directors meeting. Prior to the meeting, a designated board member compiles a parent survey of school operations and a faculty survey. The head of the school serves under a contract with annual increases documented through an addendum to the contract.”
“The school makes its organizing documents and financial statements available to the public upon request. Federal form 990 is available for inspection in the front office of the school.”
“The school is required to measure, recognize, present, and disclose in its financial statements uncertain income tax positions the school has taken in the tax years that remain subject to examination or expects to take on an income tax return. The school recognizes the tax benefits from uncertain income tax positions only if it is more likely than not the tax position will be sustained on examination by tax authorities. The school has not recorded a liability for uncertain income tax positions for any open tax years.”
“Family event costs 5,347. Financial aid grants netted with tuition revenue on financial statements 48,573.”
“Family event costs 5,347. Financial aid grants netted with tuition revenue on fiancial statements 48,573.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 35349 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 46062 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6743 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 17110 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST IN EARLY CHILDHOOD EDUCATION SERVICES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 11470 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 11470 |
| IRS990/AllOtherContributionsAmt | 0 | 148686 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 8828 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 270 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8763 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17861 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7033564282 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6418 GEORGETOWN PIKE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MCLEAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 221012299 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 905153 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1583793 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 17436 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 142972 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 13948 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 174356 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 117231 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 15878 GAITHER DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GAITHERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 20877 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | EMILY STREET ENTERPRISES LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OFFICE EQUIPMENT SUPPLIER |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 695325 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 48573 |
| IRS990/CYInvestmentIncomeAmt | 0 | 155375 |
| IRS990/CYOtherExpensesAmt | 0 | 612410 |
| IRS990/CYOtherRevenueAmt | 0 | 3864 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3002157 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 901178 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2294560 |
| IRS990/CYTotalExpensesAmt | 0 | 2955543 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 65772 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3856721 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1557910 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1632054 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 39378 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 76988 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 116366 |
| IRS990/Desc | 0 | PRESCHOOL AND KINDERGARTEN - THE SCHOOL, INCORPORATED IN 1972, IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN SERVING APPROXIMATELY 220 CHILDREN AGED ONE TO SIX. THE FOUNDATION OF THE EDUCATIONAL PROGRAM AT THE SCHOOL IS AN EARLY CHILDHOOD DEVELOPMENTALLY BASED CURRICULUM THAT ENCOURAGES THE GROWTH OF CHILDREN'S THOUGHT PROCESSES, THE DEVELOPMENT OF THEIR CONCEPTUAL UNDERSTANDING, AND THEIR ABILITY TO OBSERVE, ANALYZE, PREDICT, AND MAKE CONCLUSIONS ABOUT THE WORLD. THE PROGRAM ALSO STRIVES TO KINDLE IN THE CHILDREN AN APPRECIATION FOR THE BEAUTY OF OUR NATURAL SURROUNDINGS AS WELL AS AN UNDERSTANDING OF THEIR RESPONSIBILITY TO CONSERVE AND NURTURE THEIR WORLD. OUT-OF-DOORS LEARNING ACTIVITIES ARE AN IMPORTANT PART OF THE CURRICULUM AND ARE INTEGRATED INTO MANY UNITS OF STUDY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 3500 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 59 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1818826 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 3899 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 21261 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21261 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 872 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 61846 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 113181 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 175899 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 12028 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 12028 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 7581 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LORIN ALLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRAD BLANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ALY BROKENSHIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID DELLA ROCCA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MANDY DOERR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHRISTOPHER GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUDY GREGORIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GRANT MARSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BRAD NIERENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATIE NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES STUMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIANE DUNNE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 137944 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | HEAD OF SCHOOL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 115044 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 542740 |
| IRS990/GrantAmt | 0 | 48573 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 48573 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 48573 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 864186 |
| IRS990/GrossReceiptsAmt | 0 | 4605863 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3864 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1149 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 18290 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 38005 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 57444 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 541 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8613 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17898 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27052 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 681 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 681 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 40331 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 40331 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1579635 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1800980 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1685237 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8078786 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8222018 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9907255 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 749142 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE OTHE PHILOSOPHY OF THE COUNTRY DAY SCHOOL IS TO PROVIDE THE BEST IN EARLY CHILDHOOD EDUCATION. THE FOCUS IS ON DEVELOPING CHILDREN'S PLEASURE AND EXCITEMENT FOR LEARNING, INCREASING THEIR ABILITY TO PROBLEM SOLVE, AND FOSTERING AN AWARENESS AND ENJOYMENT OF THEIR INDIVIDUAL PHYSICAL CAPABILITIES. THE SCHOOL ALSO CONCENTRATES ON HELPING EACH CHILD DEVELOP A POSITIVE SELF-CONCEPT, RESPECT AND EMPATHY FOR OTHERS, AND THE ABILITY TO BECOME A CONSTRUCTIVE AND CONTRIBUTING MEMBER OF A GROUP. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 707495 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 430094 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9193371 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10189244 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 115044 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 115044 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3864 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3864 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 91195 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9193371 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10189244 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1935 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 30804 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 64008 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 96747 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 736 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8803 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 33617 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 43156 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4131 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4161 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4601 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 50904 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 151346 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 206851 |
| IRS990/OtherExpensesGrp/Desc | 0 | EDUCATION MATERIALS & A |
| IRS990/OtherExpensesGrp/Desc | 1 | FAMILY EVENT COSTS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 30608 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2518 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 30608 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2518 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 26142 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 333855 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1368173 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1728170 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2993 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 32985 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 97025 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 133003 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 539 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8250 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 43391 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 52180 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33044 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19592 |
| IRS990/PrincipalOfficerNm | 0 | DIANE DUNNE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SUMMER CAMP FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LATE AND OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2567258 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 342314 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 92585 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2567258 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 342314 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 92585 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUMMER CAMP - THE SCHOOL OFFERS A SIX-WEEK SUMMER PROGRAM FOR CHILDREN AGED ONE TO SIX WHICH PROVIDES OPPORTUNITIES TO EXPLORE THE OUTDOORS, PARTICIPATE IN CREATIVE AND MUSICAL ACTIVITIES, AND ENJOY WATER PLAY OR SWIM LESSONS IN A SAFE AND CHILD-CENTERED ENVIRONMENT. THE SCHOOL SERVED APPROXIMATELY 200 CHILDREN IN THE SUMMER PROGRAM IN FISCAL YEAR 2021. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 289216 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 342314 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 105189 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 31895 |
| IRS990/PYInvestmentIncomeAmt | 0 | 43859 |
| IRS990/PYOtherExpensesAmt | 0 | 576064 |
| IRS990/PYOtherRevenueAmt | 0 | 5476 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2954967 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 52975 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2448557 |
| IRS990/PYTotalExpensesAmt | 0 | 3056516 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3109491 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 901178 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2663707 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 885952 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 649119 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2274787 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1391540 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3666327 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 3500 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 30914 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 293697 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 324611 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 65948 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2889595 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 12028 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 12028 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5916317 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5916317 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 91195 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 53920 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 53920 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 94695 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 65948 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3790773 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS REQUIRED TO MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN INCOME TAX POSITIONS THE SCHOOL HAS TAKEN IN THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION OR EXPECTS TO TAKE ON AN INCOME TAX RETURN. THE SCHOOL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN INCOME TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAX AUTHORITIES. THE SCHOOL HAS NOT RECORDED A LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS FOR ANY OPEN TAX YEARS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FAMILY EVENT COSTS 5,347. FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS 48,573. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | FAMILY EVENT COSTS 5,347. FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FIANCIAL STATEMENTS 48,573. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8222018 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2955543 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3856721 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3885468 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2889595 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.